Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,555,748 (-12,223) (-0.78%) | $1,337,943,280.00 |
| 2 | 02/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,745,289 (-153,183) (-0.86%) | $1,292,389,397.87 |
| 3 | 02/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,165,165 (-36,942) (-0.71%) | $1,004,779,547.45 |
| 4 | 02/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,457,350 (-125,932) (-1%) | $1,000,698,925.50 |
| 5 | 02/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,831,175 (-51,778) (-0.88%) | $955,962,829.50 |
| 6 | 02/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,239,459 (-176,048) (-0.69%) | $942,946,188.24 |
| 7 | 02/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,335,773 (-56,728) (-0.89%) | $894,864,578.52 |
| 8 | 02/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,975,677 (-58,316) (-0.83%) | $776,741,633.95 |
| 9 | 02/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,085,574 (-53,058) (-0.74%) | $764,391,723.12 |
| 10 | 02/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,909,113 (-29,669) (-0.75%) | $746,171,489.44 |
| 11 | 02/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,449,568 (-77,315) (-1.03%) | $681,039,506.56 |
| 12 | 02/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,697,241 (-31,311) (-0.84%) | $598,694,235.13 |
| 13 | 02/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 651,652 (-4,498) (-0.69%) | $556,510,808.00 |
| 14 | 02/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,171,893 (-84,365) (-1.02%) | $516,545,356.53 |
| 15 | 02/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,059,061 (-83,537) (-1.03%) | $478,708,223.40 |
| 16 | 02/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,885,101 (-147,630) (-0.74%) | $463,919,406.33 |
| 17 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,042,471 (-258,266) (-0.85%) | $394,457,644.23 |
| 18 | 02/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,126,178 (-101,092) (-0.99%) | $382,769,528.40 |
| 19 | 02/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,686,343 (892) (0%) | $342,142,088.76 |
| 20 | 02/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,739,770 (-75,673) (-0.86%) | $294,093,260.50 |
| 21 | 02/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,838,208 (-9,855) (-0.53%) | $290,951,562.24 |
| 22 | 02/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,364,490 (-521,024) (-1%) | $279,422,825.60 |
| 23 | 02/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,489,351 (-239,052) (-0.97%) | $275,260,305.24 |
| 24 | 02/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,416,232 (-193,224) (-0.99%) | $264,837,404.48 |
| 25 | 02/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,870,913 (-18,981) (-0.49%) | $257,106,041.46 |
| 26 | 02/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,055,217 (-238,698) (-1.02%) | $249,226,895.77 |
| 27 | 02/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,242,550 (338,416) (8.67%) | $237,540,374.50 |
| 28 | 02/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,722,227 (-66,659) (-0.86%) | $231,203,476.38 |
| 29 | 02/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,936,545 (-60,242) (-0.86%) | $228,073,599.60 |
| 30 | 02/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,236,317 (-20,467) (-0.63%) | $216,218,338.77 |
| 31 | 02/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,266,994 (-23,748) (-1.04%) | $211,011,801.52 |
| 32 | 02/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,762 (11,247) (0.18%) | $185,469,992.82 |
| 33 | 02/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,701,554 (406,008) (4.37%) | $159,784,594.38 |
| 34 | 02/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 667,316 (-24,172) (-3.5%) | $156,078,539.24 |
| 35 | 02/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,548,599 (-30,814) (-0.86%) | $153,299,476.80 |
| 36 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 151,425,147 (71,212,090) (88.78%) | $151,425,146.56 | |
| 37 | 02/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,704,941 (0) (0%) | $148,767,441.69 |
| 38 | 02/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,468,525 (-49,654) (-0.9%) | $138,572,423.50 |
| 39 | 02/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,605,552 (-13,944) (-0.86%) | $107,186,651.52 |
| 40 | 02/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,909,473 (-42,644) (-0.86%) | $102,018,848.94 |
| 41 | 02/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,884,788 (-40,552) (-0.82%) | $99,649,675.20 |
| 42 | 02/14/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,752,224 (-68,511) (-2.43%) | $98,639,708.16 |
| 43 | 02/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,229 (-62) (-0.07%) | $97,356,869.61 |
| 44 | 02/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 764,552 (1,373) (0.18%) | $87,548,849.52 |
| 45 | 02/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,557,160 (-48,272) (-0.86%) | $85,357,977.60 |
| 46 | 02/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,425,775 (-444) (-0.02%) | $83,082,793.75 |
| 47 | 02/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,214 (0) (0%) | $81,366,721.38 |
| 48 | 02/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,866,739 (-24,906) (-0.86%) | $79,207,998.57 |
| 49 | 02/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,746,804 (-43,305) (-0.56%) | $75,841,211.16 |
| 50 | 02/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,192,813 (-145,167) (-1.01%) | $74,796,124.51 |
| 51 | 02/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,999,139 (0) (0%) | $73,358,939.94 |
| 52 | 02/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,147,668 (12,100) (1.07%) | $69,766,737.72 |
| 53 | 02/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,594,111 (-59,654) (-0.78%) | $68,574,822.33 |
| 54 | 02/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,459,306 (0) (0%) | $63,824,195.70 |
| 55 | 02/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,161,464 (-27,454) (-0.86%) | $61,996,309.04 |
| 56 | 02/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,739,728 (-11,368) (-0.2%) | $61,867,590.67 |
| 57 | 02/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,103 (-58) (-0.2%) | $61,471,356.34 |
| 58 | 02/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,332,147 (-46,312) (-0.86%) | $60,893,118.74 |
| 59 | 02/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,016,464 (-79,887) (-0.99%) | $60,604,467.84 |
| 60 | 02/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,412,177 (-20,958) (-0.86%) | $60,280,303.23 |
| 61 | 02/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,219,762 (-45,332) (-0.86%) | $59,505,286.80 |
| 62 | 02/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,699,058 (14,303) (0.09%) | $59,499,429.82 |
| 63 | 02/14/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 384,928 (-94) (-0.02%) | $54,571,242.56 |
| 64 | 02/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 460,503 (-912) (-0.2%) | $53,984,766.69 |
| 65 | 02/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,148,397 (0) (0%) | $53,938,882.68 |
| 66 | 02/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,829,677 (0) (0%) | $53,789,880.99 |
| 67 | 02/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 954,018 (-1,890) (-0.2%) | $52,852,597.20 |
| 68 | 02/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,706,843 (-14,826) (-0.86%) | $52,809,722.42 |
| 69 | 02/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,073,227 (-26,698) (-0.86%) | $51,783,874.95 |
| 70 | 02/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,183,788 (-10,276) (-0.86%) | $51,447,426.48 |
| 71 | 02/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,506,682 (-99,932) (-0.86%) | $51,319,801.72 |
| 72 | 02/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,116,582 (25,669) (0.36%) | $50,029,571.46 |
| 73 | 02/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,966 (-1,792) (-0.86%) | $47,040,574.74 |
| 74 | 02/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,126,667 (-10,994) (-0.35%) | $46,774,938.32 |
| 75 | 02/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,865,994 (7,840) (0.11%) | $42,637,822.74 |
| 76 | 02/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,426,676 (-64,498) (-0.86%) | $42,629,120.24 |
| 77 | 02/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,909,909 (-25,270) (-0.86%) | $42,397,374.13 |
| 78 | 02/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 829,250 (-7,210) (-0.86%) | $42,109,315.00 |
| 79 | 02/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,420 (0) (0%) | $41,365,692.00 |
| 80 | 02/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 544,660 (0) (0%) | $41,236,208.60 |
| 81 | 02/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 586,720 (-1,162) (-0.2%) | $41,211,212.80 |
| 82 | 02/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,256 (-546) (-0.86%) | $40,383,262.96 |
| 83 | 02/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,825,632 (0) (0%) | $38,146,032.00 |
| 84 | 02/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,554 (0) (0%) | $38,031,143.88 |
| 85 | 02/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,781 (-300) (-0.2%) | $35,940,222.99 |
| 86 | 02/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (608) (0.18%) | $35,513,321.60 |
| 87 | 02/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,267,615 (-2,510) (-0.2%) | $34,973,497.85 |
| 88 | 02/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,860,345 (-24,850) (-0.86%) | $34,295,536.55 |
| 89 | 02/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 301,295 (0) (0%) | $34,073,451.55 |
| 90 | 02/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,904,456 (-1,495) (-0.04%) | $33,344,054.24 |
| 91 | 02/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,575,653 (-5,102) (-0.2%) | $32,659,280.04 |
| 92 | 02/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,377 (9,746) (0.18%) | $32,184,345.61 |
| 93 | 02/14/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,716 (5,344) (0.17%) | $31,830,666.04 |
| 94 | 02/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,560,889.60 |
| 95 | 02/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,081,415 (0) (0%) | $29,336,917.65 |
| 96 | 02/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 781,224 (0) (0%) | $29,116,218.48 |
| 97 | 02/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,190 (0) (0%) | $29,106,361.60 |
| 98 | 02/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,756 (7,581) (0.18%) | $29,087,898.84 |
| 99 | 02/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (349) (0.18%) | $29,053,081.78 |
| 100 | 02/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,838,732 (-89,311) (-1%) | $27,488,456.52 |
| 101 | 02/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (257) (0.18%) | $27,420,041.68 |
| 102 | 02/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,559,014 (-3,088) (-0.2%) | $27,267,154.86 |
| 103 | 02/14/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 114,896 (-228) (-0.2%) | $26,744,341.92 |
| 104 | 02/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,366 (0) (0%) | $25,631,133.84 |
| 105 | 02/14/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 344,606 (-682) (-0.2%) | $25,493,951.88 |
| 106 | 02/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,410 (0) (0%) | $25,037,750.40 |
| 107 | 02/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,370 (2,138) (0.18%) | $24,664,466.40 |
| 108 | 02/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,453,342.87 |
| 109 | 02/14/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,979 (0) (0%) | $24,168,676.86 |
| 110 | 02/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,305,778 (-20,034) (-0.86%) | $22,711,913.30 |
| 111 | 02/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,399,784 (-8,600) (-0.2%) | $22,702,038.27 |
| 112 | 02/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,716 (0) (0%) | $21,921,778.32 |
| 113 | 02/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,443,403.72 |
| 114 | 02/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,488 (0) (0%) | $20,814,401.52 |
| 115 | 02/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,474 (0) (0%) | $20,789,674.06 |
| 116 | 02/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,353 (-72) (-0.2%) | $19,478,300.93 |
| 117 | 02/14/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,140 (-306) (-0.2%) | $18,879,067.20 |
| 118 | 02/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,427,992 (-47,138) (-0.86%) | $18,835,132.24 |
| 119 | 02/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,094 (-406) (-0.2%) | $17,843,178.00 |
| 120 | 02/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,360 (-272) (-0.2%) | $17,297,744.80 |
| 121 | 02/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,761 (0) (0%) | $16,921,924.76 |
| 122 | 02/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,118,890 (21,391) (1.02%) | $16,209,508.50 |
| 123 | 02/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,081 (0) (0%) | $15,942,468.78 |
| 124 | 02/14/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,507,699 (-2,986) (-0.2%) | $15,423,760.77 |
| 125 | 02/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (876) (0.18%) | $15,333,848.39 |
| 126 | 02/14/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,815,242 (-27,525) (-0.97%) | $15,089,697.12 |
| 127 | 02/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 381,768 (-756) (-0.2%) | $15,034,023.84 |
| 128 | 02/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,982,099.25 |
| 129 | 02/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 710,851 (-1,408) (-0.2%) | $13,847,377.48 |
| 130 | 02/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (107) (0.18%) | $13,062,578.61 |
| 131 | 02/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,175,147 (-27,580) (-0.86%) | $12,891,096.82 |
| 132 | 02/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,162,306.29 |
| 133 | 02/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,636,360.31 |
| 134 | 02/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 592,897 (-56,386) (-8.68%) | $9,563,428.61 |
| 135 | 02/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,351,963.04 |
| 136 | 02/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,349,583.33 |
| 137 | 02/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 396,317 (-3,444) (-0.86%) | $6,967,252.86 |
| 138 | 02/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,442,156.96 |
| 139 | 02/14/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,037,195.84 |
| 140 | 02/14/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,111,710 (-71,058) (-2.23%) | $5,009,853.10 |
| 141 | 02/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,942,451.50 |
| 142 | 02/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,900,806.45 |
| 143 | 02/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,811,684.33 |
| 144 | 02/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,535,722.56 |
| 145 | 02/14/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,221,864 (-63,336) (-4.93%) | $1,600,641.84 |
| 146 | 02/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 186,764 (72,035) (62.79%) | $1,034,672.56 |
| 147 | 02/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 309,259 (-1,778) (-0.57%) | $850,462.25 |
| 148 | 02/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (16) (0.18%) | $307,542.24 |
| 149 | 02/14/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,203 (-41) (-0.18%) | $96,988.54 |
| 150 | 02/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,725.79 |
| 151 | 02/14/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,529.00 |
| 152 | 02/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.99 |
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